K2 Principal Fund’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

K2 Principal Fund’s Portfolio CTACW Stock Details CTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-162,500	Closed	-$358K	–	414
2019 Q4	$358K	Buy	+162,500	New	+$286K	0.03%	258

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

K2 Principal Fund's CTACW Position: Q1 2020 in Review

K2 Principal Fund sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 162,500 shares — an estimated $358K sold.

K2 Principal Fund first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $358K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

K2 Principal Fund reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 162,500 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $358K.
K2 Principal Fund first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's ChaSerg Technology Acquisition Corp. Warrant position peaked at $358K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.